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    LEO   DE0005408884

LEONI AG

(LEO)
  Report
Delayed Xetra  -  11:36 2022-07-01 am EDT
6.860 EUR   +0.07%
06/09LEONI AG : JP Morgan reiterates its Neutral rating
MD
05/25LEONI : New members of LEONI AG's Supervisory Board
PU
05/23LEONI : sells Business Group Automotive Cable Solutions – next major step on the path to sustainable financial stabilisation
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 338217324224--
Enterprise Value (EV)1 1 5241 5671 6671 7571 8281 800
P/E ratio -0,78x-0,66x-6,79x15,2x13,7x2,34x
Yield ------
Capitalization / Revenue 0,07x0,05x0,06x0,05x0,04x0,04x
EV / Revenue 0,31x0,38x0,33x0,36x0,36x0,32x
EV / EBITDA -8,49x-27,1x5,64x7,16x6,14x4,29x
Price to Book 0,53x0,82x1,42x0,80x0,76x0,69x
Nbr of stocks (in thousands) 32 66932 66932 66932 669--
Reference price (EUR) 10,36,659,926,866,866,86
Announcement Date 03/30/202003/17/202103/23/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 8464 1345 1194 8635 0715 582
EBITDA1 -179-57,9295246298420
Operating profit (EBIT)1 -384-28091,190,386,8211
Operating Margin -7,92%-6,77%1,78%1,86%1,71%3,78%
Pre-Tax Profit (EBT)1 -419-33720,6-0,3320,9130
Net income1 -435-330-47,714,916,596,1
Net margin -8,97%-7,98%-0,93%0,31%0,33%1,72%
EPS2 -13,3-10,1-1,460,450,502,94
Dividend per Share2 ------
Announcement Date 03/30/202003/17/202103/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 0641 2681 3531 2961 1691 300
EBITDA ------
Operating profit (EBIT)1 -30,7-63,051,025,2-14,9
Operating Margin -2,88%-4,96%3,77%1,94%-1,15%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS --2,70----
Dividend per Share ------
Announcement Date 11/11/202003/17/202105/12/202108/11/202111/10/202103/23/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 1861 3501 3431 5331 6041 576
Net Cash position1 ------
Leverage (Debt / EBITDA) -6,61x-23,3x4,55x6,24x5,39x3,75x
Free Cash Flow1 -308-131-20,9-109-51,247,0
ROE (Net Profit / Equities) -50,8%-73,4%-19,4%-2,85%7,07%23,3%
Shareholders' equity1 855449246-520234412
ROA (Net Profit / Asset) -12,3%-9,30%-1,37%-2,36%0,50%-
Assets1 3 5303 5483 473-6303 279-
Book Value Per Share2 19,48,096,988,589,0110,0
Cash Flow per Share -0,661,684,60---
Capex1 357186163215196185
Capex / Sales 7,37%4,50%3,18%4,42%3,87%3,31%
Announcement Date 03/30/202003/17/202103/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 224 109 340
Capitalization (USD) 233 107 281
Net sales (EUR) 5 118 923 000
Net sales (USD) 5 324 446 640
Number of employees 99 607
Sales / Employee (EUR) 51 391
Sales / Employee (USD) 53 455
Free-Float 73,5%
Free-Float capitalization (EUR) 164 783 292
Free-Float capitalization (USD) 171 399 305
Avg. Exchange 20 sessions (EUR) 504 869
Avg. Exchange 20 sessions (USD) 525 140
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA